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RNS Number : 2695G

Barclays PLC

29 May 2026

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				SCHRODERS PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				SCHRODERS PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				28 May 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				20p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			33,300,175	2.07%	1,364,271	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			209,419	0.01%	32,238,452	2.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			33,509,594	2.08%	33,602,723	2.09%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
20p ordinary		Purchase		376,211		5.8350 GBP	5.8200 GBP
20p ordinary		Sale		636,034		5.8350 GBP	5.8200 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
20p ordinary		SWAP		Decreasing Short		74,755	5.8200 GBP
20p ordinary		SWAP		Decreasing Short		8,095	5.8223 GBP
20p ordinary		SWAP		Decreasing Short		667	5.8230 GBP
20p ordinary		SWAP		Decreasing Short		93,077	5.8250 GBP
20p ordinary		SWAP		Decreasing Short		67,540	5.8266 GBP
20p ordinary		SWAP		Decreasing Short		29,480	5.8269 GBP
20p ordinary		SWAP		Decreasing Short		3,743	5.8270 GBP
20p ordinary		SWAP		Decreasing Short		6,134	5.8275 GBP
20p ordinary		SWAP		Decreasing Short		7,290	5.8277 GBP
20p ordinary		SWAP		Decreasing Short		112,484	5.8279 GBP
20p ordinary		SWAP		Decreasing Short		10,408	5.8284 GBP
20p ordinary		SWAP		Decreasing Short		22,420	5.8285 GBP
20p ordinary		SWAP		Decreasing Short		10,087	5.8290 GBP
20p ordinary		SWAP		Decreasing Short		329	5.8295 GBP
20p ordinary		SWAP		Decreasing Short		2,233	5.8297 GBP
20p ordinary		SWAP		Decreasing Short		5,964	5.8299 GBP
20p ordinary		SWAP		Decreasing Short		283	5.8300 GBP
20p ordinary		SWAP		Decreasing Short		319	5.8310 GBP
20p ordinary		SWAP		Decreasing Short		717	5.8312 GBP
20p ordinary		SWAP		Decreasing Short		256	5.8350 GBP
20p ordinary		SWAP		Increasing Short		75,171	5.8200 GBP
20p ordinary		SWAP		Increasing Short		67,145	5.8202 GBP
20p ordinary		SWAP		Increasing Short		13,356	5.8207 GBP
20p ordinary		SWAP		Increasing Short		61	5.8250 GBP
20p ordinary		SWAP		Increasing Short		1,096	5.8261 GBP
20p ordinary		SWAP		Increasing Short		3,294	5.8270 GBP
20p ordinary		SWAP		Increasing Short		744	5.8283 GBP
20p ordinary		SWAP		Increasing Short		7,265	5.8287 GBP
20p ordinary		SWAP		Increasing Short		26	5.8300 GBP
20p ordinary		SWAP		Increasing Short		23,020	5.8303 GBP
20p ordinary		SWAP		Increasing Short		1,958	5.8306 GBP
20p ordinary		SWAP		Increasing Short		4,924	5.8311 GBP
20p ordinary		SWAP		Increasing Short		291	5.8350 GBP
20p ordinary		SWAP		Increasing Short		15,810	5.8353 GBP
20p ordinary		CFD		Decreasing Short		41,556	5.8250 GBP
20p ordinary		CFD		Decreasing Short		12,300	5.8296 GBP
20p ordinary		CFD		Decreasing Short		8,054	5.8300 GBP
20p ordinary		CFD		Increasing Short		46,793	5.8200 GBP
20p ordinary		CFD		Increasing Short		2,816	5.8350 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				29 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI SCHRODERS PLC.

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